| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 178.109.563 $ | 3,99 | 182.545.000 | |||||
| UST NOTES | UST NOTES 3.5% 01/15/2029 | DBT | 91282CPT2 | Long | 107.708.846 $ | 2,42 | 109.315.000 |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2044 | DBT | 912810UF3 | Long | 70.400.716 $ | 1,58 | 73.230.000 |
| 178.109.563 $ | 3,99 | 182.545.000 |